MARSHALL WACE, LLP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$78.8T
Holdings
2,454
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EATBRINKER INTL | 882,665 | $131.6B | 0.17% | |
| 102 | DUOLDUOLINGO | 423,248 | $131.4B | 0.17% | |
| 103 | NTNXNUTANIX INC - A | 1,863,990 | $130.1B | 0.17% | |
| 104 | ONCBEIGENE LTD-ADR | 477,143 | $129.9B | 0.16% | |
| 105 | WATWATERS CORP | 350,259 | $129.1B | 0.16% | |
| 106 | ORLYO'REILLY AUTOMOT | 89,804 | $128.7B | 0.16% | |
| 107 | AZOAUTOZONE INC | 33,738 | $128.6B | 0.16% | |
| 108 | TOSTTOAST INC-A | 3,787,305 | $125.6B | 0.16% | |
| 109 | RMERESMED INC | 556,432 | $124.6B | 0.16% | |
| 110 | AUANGLOGOLD ASHANT | 3,345,146 | $124.2B | 0.16% | |
| 111 | T7DTRANSDIGM GROUP | 89,172 | $123.4B | 0.16% | |
| 112 | DDDUPONT DE NEMOUR | 1,642,016 | $122.6B | 0.16% | |
| 113 | FRPTFRESHPET INC | 1,471,594 | $122.4B | 0.16% | |
| 114 | CDNSCADENCE DESIGN | 477,979 | $121.6B | 0.15% | |
| 115 | BBYBEST BUY CO INC | 1,641,304 | $120.8B | 0.15% | |
| 116 | TLTISHARES-LEH 20 | 1,325,418 | $120.7B | 0.15% | Put |
| 117 | WELLWELLTOWER INC | 768,479 | $117.7B | 0.15% | |
| 118 | RHRH | 494,029 | $115.8B | 0.15% | |
| 119 | ROPROPER TECHNOLOGI | 196,333 | $115.8B | 0.15% | |
| 120 | SFSTIFEL FINANCIAL | 1,206,458 | $113.7B | 0.14% | |
| 121 | FICOFAIR ISAAC CORP | 61,467 | $113.4B | 0.14% | |
| 122 | TSCOTRACTOR SUPPLY | 2,030,762 | $111.9B | 0.14% | |
| 123 | MTDMETTLER-TOLEDO | 94,731 | $111.9B | 0.14% | |
| 124 | TRUTRANSUNION | 1,343,236 | $111.5B | 0.14% | |
| 125 | INFYINFOSYS LTD-ADR | 5,964,125 | $108.8B | 0.14% | |
| 126 | SEALTD 0.25 09/15/26SEA LTD | 115,000,000 | $107.7B | 0.14% | |
| 127 | LHXL3HARRIS TECHNOL | 510,566 | $106.9B | 0.14% | |
| 128 | DFSEURDISCOVER FINANCI | 622,295 | $106.2B | 0.13% | |
| 129 | HEIHEICO CORP | 396,318 | $105.9B | 0.13% | |
| 130 | GDXVANECK GOLD MNRS | 2,298,461 | $105.7B | 0.13% | Put |
| 131 | AESAES CORP | 8,494,219 | $105.5B | 0.13% | |
| 132 | ELESTEE LAUDER | 1,597,514 | $105.4B | 0.13% | |
| 133 | AFRMAFFIRM HOLDINGS | 2,309,158 | $104.4B | 0.13% | |
| 134 | SPGIS&P GLOBAL INC | 203,686 | $103.5B | 0.13% | |
| 135 | WDAYWORKDAY INC-A | 436,759 | $102.0B | 0.13% | |
| 136 | FWONALIBERTY MEDIA CO | 1,129,971 | $101.7B | 0.13% | |
| 137 | AZNASTRAZENECA-ADR | 1,376,029 | $101.1B | 0.13% | |
| 138 | MSCIMSCI INC | 178,676 | $101.0B | 0.13% | |
| 139 | URIUNITED RENTALS | 159,933 | $100.2B | 0.13% | |
| 140 | MMYTMAKEMYTRIP LTD | 1,013,209 | $99.3B | 0.13% | |
| 141 | COINCOINBASE GLOBA-A | 572,164 | $98.5B | 0.13% | Put |
| 142 | MTBM&T BANK CORP | 550,518 | $98.4B | 0.12% | |
| 143 | NSCNORFOLK SOUTHERN | 411,927 | $97.6B | 0.12% | |
| 144 | FIVEFIVE BELOW | 1,298,506 | $97.3B | 0.12% | |
| 145 | DKNGDRAFTKINGS INC | 2,918,869 | $96.9B | 0.12% | |
| 146 | OKTAOKTA INC | 916,576 | $96.4B | 0.12% | |
| 147 | AMCRAMCOR PLC | 9,892,311 | $96.0B | 0.12% | |
| 148 | WMWASTE MANAGEMENT | 409,192 | $94.7B | 0.12% | |
| 149 | EQHEQUITABLE HOLDIN | 1,812,602 | $94.4B | 0.12% | |
| 150 | YUMCYUM CHINA HO | 1,812,262 | $94.3B | 0.12% | |
| 151 | CHKPCHECK POINT SOFT | 413,838 | $94.3B | 0.12% | |
| 152 | RLRALPH LAUREN COR | 422,603 | $93.3B | 0.12% | |
| 153 | ARESARES MANAGEM- A | 631,196 | $92.5B | 0.12% | |
| 154 | CRCCAN NATURAL RES | 2,975,767 | $91.7B | 0.12% | |
| 155 | SOXXISHARES PHLX SOX | 486,241 | $91.5B | 0.12% | Put |
| 156 | SAPSAP SE-SPONS ADR | 339,134 | $91.0B | 0.12% | |
| 157 | CLVTRIP.COM GRO-ADR | 1,429,392 | $90.9B | 0.12% | |
| 158 | HONHONEYWELL INTL | 426,303 | $90.3B | 0.11% | |
| 159 | MDBMONGODB INC | 507,301 | $89.0B | 0.11% | |
| 160 | BKBANK NY MELLON | 1,058,844 | $88.8B | 0.11% | |
| 161 | BENFRANKLIN RES INC | 4,591,885 | $88.4B | 0.11% | |
| 162 | CBRECBRE GROUP INC-A | 672,194 | $87.9B | 0.11% | |
| 163 | MARMARRIOTT INTL-A | 369,021 | $87.9B | 0.11% | |
| 164 | SWSMURFIT WESTROCK | 1,934,910 | $87.2B | 0.11% | |
| 165 | GILDGILEAD SCIENCES | 773,867 | $86.7B | 0.11% | |
| 166 | MIGAMICROSTRATEGY | 300,000 | $86.5B | 0.11% | Put |
| 167 | QTECFIRST TR 100 TCH | 496,992 | $86.3B | 0.11% | |
| 168 | AJGARTHUR J GALLAGH | 244,697 | $84.5B | 0.11% | |
| 169 | LQDISHARES-IBOXX IV | 772,600 | $84.0B | 0.11% | |
| 170 | TKOTKO GROUP HOLDIN | 546,472 | $83.5B | 0.11% | |
| 171 | DGXQUEST DIAGNOSTIC | 483,287 | $81.8B | 0.10% | |
| 172 | CYTKCYTOKINETICS INC | 2,028,792 | $81.5B | 0.10% | |
| 173 | XLUSPDR-UTIL SELECT | 1,030,067 | $81.2B | 0.10% | Put |
| 174 | EMREMERSON ELEC CO | 737,960 | $80.9B | 0.10% | |
| 175 | CCCHEMOURS CO | 5,961,138 | $80.7B | 0.10% | |
| 176 | MKTXMARKETAXESS | 358,332 | $77.5B | 0.10% | |
| 177 | TELTE CONNECTIVITY | 548,179 | $77.5B | 0.10% | |
| 178 | GMGENERAL MOTORS C | 1,637,508 | $77.0B | 0.10% | |
| 179 | TIPISHARES-L TR I P | 688,310 | $76.5B | 0.10% | |
| 180 | ASAMER SPORTS INC | 2,829,414 | $75.6B | 0.10% | |
| 181 | PKGPACKAGING CORP | 378,978 | $75.0B | 0.10% | |
| 182 | ARGXARGENX SE - ADR | 126,774 | $75.0B | 0.10% | |
| 183 | SCHWSCHWAB (CHARLES) | 956,864 | $74.9B | 0.10% | |
| 184 | GLWCORNING INC | 1,626,193 | $74.4B | 0.09% | |
| 185 | CTSHCOGNIZANT TECH-A | 953,568 | $72.9B | 0.09% | |
| 186 | NUNU HOLDINGS LT-A | 7,122,438 | $72.9B | 0.09% | |
| 187 | MUMICRON TECH | 837,935 | $72.8B | 0.09% | Put |
| 188 | ALNYALNYLAM PHARMACE | 268,932 | $72.6B | 0.09% | |
| 189 | DC4DEXCOM | 1,059,581 | $72.4B | 0.09% | |
| 190 | IEXIDEX CORP | 399,060 | $72.2B | 0.09% | |
| 191 | ABGCENCORA INC | 258,507 | $71.9B | 0.09% | |
| 192 | OREALTY INCOME | 1,228,140 | $71.2B | 0.09% | |
| 193 | LEVILEVI STRAUSS-A | 4,566,126 | $71.2B | 0.09% | |
| 194 | AMGNAMGEN INC | 228,257 | $71.1B | 0.09% | Put |
| 195 | WMBWILLIAMS COS INC | 1,186,341 | $70.9B | 0.09% | |
| 196 | XLBSPDR-MATERIALS | 822,885 | $70.8B | 0.09% | Put |
| 197 | MCDMCDONALDS CORP | 225,000 | $70.3B | 0.09% | Put |
| 198 | BCBRUNSWICK CORP | 1,304,630 | $70.3B | 0.09% | |
| 199 | HUBSHUBSPOT INC | 122,930 | $70.2B | 0.09% | |
| 200 | AEEAMEREN CORP | 699,018 | $70.2B | 0.09% |